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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Gollagudem |
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| Opening Balance | 5,08,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 91,511.00 | 0.00 | 0.00 | 96,959.00 | 0.00 |
| June, 2022 | 1,75,457.00 | 0.00 | 0.00 | 2,23,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,494.00 | 0.00 |
| August, 2022 | 83,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,453.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 76,358.00 | 0.00 | 0.00 | 36,371.00 | 2,500.00 |
| December, 2022 | 93,221.00 | 0.00 | 0.00 | 1,71,664.00 | 42,859.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,172.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
| Total | 6,75,914.00 | 0.00 | 0.00 | 10,23,585.00 | 45,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |